Claret Asset Management Corp Diversified Active

CIK: 0001735513 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $772 (99.4% shares, 0.6% debt)

Holdings (436)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value ($000) $46 Shares 95,519 Est. Cost $486.15 Unrealized +4.5%
GIB CGI INC 5.6%
Value ($000) $44 Shares 415,229 Est. Cost $68.43 Unrealized +53.5%
META META PLATFORMS INC 4.9%
Value ($000) $38 Shares 51,555 Est. Cost $202.58 Unrealized +204.4%
MSFT MICROSOFT CORP 4.4%
Value ($000) $34 Shares 68,190 Est. Cost $78.53 Unrealized +450.6%
NOA NORTH AMERN CONSTR GROUP LTD 4.3%
Value ($000) $33 Shares 2,064,325 Est. Cost $6.64 Unrealized +145.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 4.2%
Value ($000) $32 Shares 243,498 Est. Cost $71.53 Unrealized +60.1%
GOOGL ALPHABET INC 3.5%
Value ($000) $27 Shares 152,972 Est. Cost $107.09 Unrealized +52.5%
ULTA ULTA BEAUTY INC 3.3%
Value ($000) $26 Shares 54,569 Est. Cost $309.46 Unrealized +33.6%
AAPL APPLE INC 3.1%
Value ($000) $24 Shares 116,530 Est. Cost $230.77 Unrealized -12.7%
OCSL OAKTREE SPECIALTY LENDING CO 3.0%
Value ($000) $23 Shares 1,700,738 Est. Cost $18.81 Unrealized -25.0%
ABBV ABBVIE INC 2.9%
Value ($000) $23 Shares 122,680 Est. Cost $71.66 Unrealized +154.9%
CVS CVS HEALTH CORP 2.6%
Value ($000) $20 Shares 296,388 Est. Cost $58.49 Unrealized +9.7%
RY ROYAL BK CDA 2.2%
Value ($000) $17 Shares 126,376 Est. Cost $81.69 Unrealized +49.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.8%
Value ($000) $14 Shares 179,617 Est. Cost $61.34 Unrealized +23.6%
CSCO CISCO SYS INC 1.5%
Value ($000) $12 Shares 171,129 Est. Cost $28.78 Unrealized +109.8%
INDIVIOR PLC 1.4%
Value ($000) $11 Shares 744,282 Est. Cost $0.01 Unrealized
CM CANADIAN IMP BK COMM 1.4%
Value ($000) $11 Shares 153,655 Est. Cost $38.68 Unrealized +64.7%
UI UBIQUITI INC 1.4%
Value ($000) $11 Shares 25,812 Est. Cost $155.12 Unrealized +134.8%
C CITIGROUP INC COM 1.3%
Value ($000) $10 Shares 116,494 Est. Cost $43.35 Unrealized +64.3%
BMO BANK MONTREAL QUE 1.3%
Value ($000) $10 Shares 88,493 Est. Cost $96.41 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $9 Shares 61,126 Est. Cost $110.71 Unrealized +36.2%
TD TORONTO DOMINION BK ONT 1.2%
Value ($000) $9 Shares 126,730 Est. Cost $56.88 Unrealized +14.7%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $9 Shares 186,359 Est. Cost $51.79 Unrealized -8.9%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $8 Shares 107,024 Est. Cost $95.41 Unrealized -28.4%
GOOG ALPHABET INC 1.0%
Value ($000) $8 Shares 44,209 Est. Cost $112.69 Unrealized +46.3%
QIPT QUIPT HOME MEDICAL CORP 1.0%
Value ($000) $8 Shares 4,235,287 Est. Cost $5.93 Unrealized -66.8%
PFE PFIZER INC 1.0%
Value ($000) $7 Shares 308,522 Est. Cost $25.33 Unrealized -11.8%
SHEL SHELL PLC 0.8%
Value ($000) $6 Shares 88,538 Est. Cost $52.26 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.8%
Value ($000) $6 Shares 109,785 Est. Cost $48.65 Unrealized +3.1%
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $6 Shares 113,997 Est. Cost $46.67 Unrealized +8.4%
WMT WALMART INC 0.8%
Value ($000) $6 Shares 61,035 Est. Cost $47.22 Unrealized +100.7%
BA BOEING CO 0.8%
Value ($000) $6 Shares 28,474 Est. Cost $173.09 Unrealized +9.1%
BCE BCE INC 0.7%
Value ($000) $6 Shares 256,201 Est. Cost $29.20 Unrealized -27.9%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $6 Shares 35,177 Est. Cost $93.56 Unrealized +34.5%
QCOM QUALCOMM INC 0.7%
Value ($000) $6 Shares 34,873 Est. Cost $53.85 Unrealized +169.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.7%
Value ($000) $5 Shares 45,395 Est. Cost $75.71 Unrealized +50.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $5 Shares 5,124 Est. Cost $321.98 Unrealized +207.7%
WRN WESTERN COPPER & GOLD CORP 0.6%
Value ($000) $5 Shares 3,698,800 Est. Cost $0.57 Unrealized +103.8%
TU TELUS CORPORATION 0.6%
Value ($000) $5 Shares 281,597 Est. Cost $15.89 Unrealized -2.4%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $4 Shares 42,686 Est. Cost $71.96 Unrealized +19.9%
MRK MERCK & CO INC 0.5%
Value ($000) $4 Shares 52,176 Est. Cost $72.54 Unrealized +6.7%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $4 Shares 21,238 Est. Cost $43.65 Unrealized +237.0%
ESI ELEMENT SOLUTIONS INC 0.5%
Value ($000) $4 Shares 155,514 Est. Cost $10.63 Unrealized +95.4%
MCK MCKESSON CORP 0.4%
Value ($000) $3 Shares 4,584 Est. Cost $148.04 Unrealized +375.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $3 Shares 5,969 Est. Cost $269.20 Unrealized +94.2%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $3 Shares 88,167 Est. Cost $19.70 Unrealized +56.4%
KVUE KENVUE INC 0.4%
Value ($000) $3 Shares 133,537 Est. Cost $20.26 Unrealized +9.3%
NGD NEW GOLD INC CDA 0.4%
Value ($000) $3 Shares 550,000 Est. Cost $1.37 Unrealized +199.4%
GWRS GLOBAL WTR RES INC 0.3%
Value ($000) $2 Shares 244,636 Est. Cost $7.75 Unrealized +29.5%
CAE CAE INC 0.3%
Value ($000) $2 Shares 82,148 Est. Cost $16.69 Unrealized +51.1%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $2 Shares 30,718 Est. Cost $22.40 Unrealized +172.2%
CLS CELESTICA INC 0.3%
Value ($000) $2 Shares 13,822 Est. Cost $78.23 Unrealized +35.9%
CCJ CAMECO CORP 0.3%
Value ($000) $2 Shares 29,054 Est. Cost $14.89 Unrealized +257.7%
BLACKBERRY LTD 0.3%
Value ($000) $2 Shares 1,500,000 Est. Cost $0.00 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $2 Shares 30,430 Est. Cost $5.52 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $2 Shares 24,190 Est. Cost $77.67 Unrealized -1.4%
STN STANTEC INC 0.2%
Value ($000) $2 Shares 17,531 Est. Cost $30.84 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2 Shares 5,472 Est. Cost $216.03 Unrealized +59.5%
PARAMOUNT GLOBAL 0.2%
Value ($000) $2 Shares 141,735 Est. Cost $7.75 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $2 Shares 16,830 Est. Cost $91.97 Unrealized +9.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2 Shares 2,799 Est. Cost $303.43 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $2 Shares 14,603 Est. Cost $48.99 Unrealized +104.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2 Shares 18,634 Est. Cost $64.98 Unrealized +28.5%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $2 Shares 61,400 Est. Cost $9.88 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $2 Shares 21,737 Est. Cost $36.22 Unrealized +92.7%
ICLN ISHARES TR 0.2%
Value ($000) $2 Shares 115,800 Est. Cost $2.90 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $2 Shares 5,430 Est. Cost $287.24 Unrealized -3.3%
V VISA INC 0.2%
Value ($000) $2 Shares 4,265 Est. Cost $206.94 Unrealized +67.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1 Shares 5,824 Est. Cost $149.60 Unrealized +50.6%
NEM NEWMONT CORP 0.2%
Value ($000) $1 Shares 23,402 Est. Cost $39.73 Unrealized +33.2%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1 Shares 10,759 Est. Cost $94.57 Unrealized +21.8%
BKE BUCKLE INC 0.2%
Value ($000) $1 Shares 27,991 Est. Cost $16.17 Unrealized +126.3%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $1 Shares 31,166 Est. Cost $25.44 Unrealized +46.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1 Shares 23,328 Est. Cost $51.30 Unrealized +4.5%
TFII TFI INTL INC 0.1%
Value ($000) $1 Shares 12,317 Est. Cost $71.11 Unrealized +19.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1 Shares 11,718 Est. Cost $106.60 Unrealized -10.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1 Shares 5,619 Est. Cost $92.94 Unrealized +106.8%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $1 Shares 10,566 Est. Cost $109.11 Unrealized -19.9%
RBA RB GLOBAL INC 0.1%
Value ($000) $1 Shares 9,498 Est. Cost $57.00 Unrealized +79.9%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $1 Shares 9,704 Est. Cost $47.22 Unrealized +123.4%
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.00 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $1 Shares 86,614 Est. Cost $11.61 Unrealized -16.5%
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 153,935 Est. Cost $7.62 Unrealized -28.8%
DENNYS CORP 0.1%
Value ($000) $1 Shares 231,763 Est. Cost $11.75 Unrealized
FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $1 Shares 985,000 Est. Cost $0.00 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $1 Shares 30,929 Est. Cost $31.79 Unrealized -16.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1 Shares 2,845 Est. Cost $108.48 Unrealized +132.9%
TELUS INTL CDA INC 0.1%
Value ($000) $1 Shares 224,866 Est. Cost $0.01 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $1 Shares 14,874 Est. Cost $52.02 Unrealized +8.5%
ORCL ORACLE CORP 0.1%
Value ($000) $1 Shares 3,722 Est. Cost $103.90 Unrealized +54.8%
TSLA TESLA INC 0.1%
Value ($000) $1 Shares 2,435 Est. Cost $213.22 Unrealized +41.3%
LOW LOWES COS INC 0.1%
Value ($000) $1 Shares 3,334 Est. Cost $88.34 Unrealized +149.8%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1 Shares 1,088 Est. Cost $212.86 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1 Shares 1,280 Est. Cost $321.75 Unrealized +71.4%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $1 Shares 13,145 Est. Cost $62.58 Unrealized -10.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1 Shares 4,478 Est. Cost $150.55 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1 Shares 8,983 Est. Cost $93.97 Unrealized -17.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $1 Shares 15,054 Est. Cost $24.43 Unrealized +79.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $1 Shares 3,085 Est. Cost $217.00 Unrealized -8.8%
OR OR ROYALTIES INC. 0.1%
Value ($000) $1 Shares 22,867 Est. Cost $24.09 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1 Shares 8,510 Est. Cost $42.51 Unrealized +44.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1 Shares 4,200 Est. Cost $59.69 Unrealized +90.2%
BRKR BRUKER CORP 0.1%
Value ($000) $1 Shares 13,243 Est. Cost $49.25 Unrealized -21.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1 Shares 3,844 Est. Cost $110.98 Unrealized -1.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1 Shares 10,961 Est. Cost $24.76 Unrealized +84.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 917 Est. Cost $0.48 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $1 Shares 47,607 Est. Cost $6.35 Unrealized +49.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $0 Shares 1,692 Est. Cost $106.72 Unrealized +137.8%
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 1,359 Est. Cost $176.13 Unrealized +102.1%
MMM 3M CO 0.1%
Value ($000) $0 Shares 3,168 Est. Cost $143.65 Unrealized -1.7%
VVX V2X INC 0.1%
Value ($000) $0 Shares 9,352 Est. Cost $31.98 Unrealized +48.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $0 Shares 9,145 Est. Cost $37.06 Unrealized +30.8%
BBY BEST BUY INC 0.1%
Value ($000) $0 Shares 6,578 Est. Cost $78.31 Unrealized -16.5%
IAG IAMGOLD CORP 0.1%
Value ($000) $0 Shares 59,700 Est. Cost $5.28 Unrealized +32.8%
CRM SALESFORCE INC 0.1%
Value ($000) $0 Shares 1,597 Est. Cost $258.20 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 1,249 Est. Cost $292.46 Unrealized -4.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $0 Shares 1,303 Est. Cost $308.53 Unrealized -1.8%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $251.68 Unrealized +36.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 207 Est. Cost $531.64 Unrealized +253.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 2,962 Est. Cost $97.97 Unrealized +4.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $71.83 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 33,242 Est. Cost $8.19 Unrealized +35.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 9,258 Est. Cost $24.45 Unrealized +46.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $0 Shares 440 Est. Cost $436.03 Unrealized +77.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $168.74 Unrealized +79.9%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $161.17 Unrealized +35.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $162.19 Unrealized +14.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,051 Est. Cost $21.34 Unrealized -10.6%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $0 Shares 5,375 Est. Cost $0.05 Unrealized
CPRT COPART INC 0.0%
Value ($000) $0 Shares 6,569 Est. Cost $52.64 Unrealized +6.3%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 1,414 Est. Cost $176.16 Unrealized +21.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 36,367 Est. Cost $35.92 Unrealized -77.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $298.42 Unrealized +128.0%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $65.02 Unrealized +125.9%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $129.53 Unrealized +45.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $93.32 Unrealized +72.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 751 Est. Cost $161.86 Unrealized +129.5%
EWZ ISHARES INC 0.0%
Value ($000) $0 Shares 10,209 Est. Cost $33.82 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $154.14 Unrealized +40.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 2,165 Est. Cost $108.38 Unrealized +12.8%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 581 Est. Cost $352.06 Unrealized +30.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $27.60 Unrealized +325.0%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $101.38 Unrealized -0.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $3654.84 Unrealized +39.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 7,835 Est. Cost $36.61 Unrealized -7.4%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $179.72 Unrealized -4.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $67.73 Unrealized +20.2%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $134.20 Unrealized +42.8%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 713 Est. Cost $460.70 Unrealized -16.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $167.17 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 3,365 Est. Cost $66.67 Unrealized +6.7%
INTU INTUIT 0.0%
Value ($000) $0 Shares 341 Est. Cost $549.23 Unrealized +22.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 381 Est. Cost $407.15 Unrealized +54.3%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 8,163 Est. Cost $32.72 Unrealized -9.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $139.30 Unrealized +18.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $246.12 Unrealized +22.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $423.77 Unrealized +17.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $220.44 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 22,837 Est. Cost $12.31 Unrealized -24.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $256.16 Unrealized +29.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $275.46 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 12,634 Est. Cost $16.47 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 4,865 Est. Cost $0.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 550 Est. Cost $446.52 Unrealized +2.8%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $136.73 Unrealized -4.2%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 3,533 Est. Cost $59.08 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $0 Shares 2,212 Est. Cost $89.57 Unrealized +15.0%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $3450.47 Unrealized +6.8%
ISHARES TR 0.0%
Value ($000) $0 Shares 9,875 Est. Cost $27.01 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $113.07 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $151.37 Unrealized +19.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 2,298 Est. Cost $73.20 Unrealized +38.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $176.63 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 2,749 Est. Cost $71.97 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 697 Est. Cost $35.51 Unrealized +812.9%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 3,280 Est. Cost $50.72 Unrealized +38.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.47 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $7.75 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 27,129 Est. Cost $9.93 Unrealized -17.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 3,361 Est. Cost $63.85 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $49.76 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $230.18 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $0 Shares 804 Est. Cost $249.56 Unrealized +14.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 7,603 Est. Cost $30.01 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 3,828 Est. Cost $53.00 Unrealized +15.3%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $418.44 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $1033.16 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $86.52 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 502 Est. Cost $443.01 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 20,437 Est. Cost $14.87 Unrealized -20.4%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 267 Est. Cost $748.55 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 9,771 Est. Cost $24.71 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2,654 Est. Cost $89.51 Unrealized +1.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $96.07 Unrealized -0.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $460.76 Unrealized +22.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $419.58 Unrealized +3.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 4,419 Est. Cost $46.10 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $284.41 Unrealized -0.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4,498 Est. Cost $51.56 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 581 Est. Cost $272.92 Unrealized +40.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 4,226 Est. Cost $50.88 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 15,476 Est. Cost $17.71 Unrealized -13.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $465.91 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $194.33 Unrealized +14.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,311 Est. Cost $21.52 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5,071 Est. Cost $38.52 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 2,352 Est. Cost $106.80 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10,614 Est. Cost $21.75 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 8,271 Est. Cost $22.86 Unrealized +23.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $158.40 Unrealized +48.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 3,296 Est. Cost $66.05 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $161.15 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $56.40 Unrealized +43.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $157.45 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 2,705 Est. Cost $78.38 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $130.89 Unrealized +12.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $478.19 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $122.56 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $146.85 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $533.74 Unrealized +2.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $150.53 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $227.90 Unrealized -5.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $197.66 Unrealized +25.5%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $72.22 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 2,641 Est. Cost $59.26 Unrealized +33.6%
PREMIER INC 0.0%
Value ($000) $0 Shares 10,765 Est. Cost $0.02 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $94.54 Unrealized +45.6%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $283.00 Unrealized +15.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 2,954 Est. Cost $102.93 Unrealized -23.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 2,454 Est. Cost $103.90 Unrealized -5.9%
WST COM 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $213.36 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $152.10 Unrealized +23.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 5,326 Est. Cost $22.19 Unrealized +80.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 7,903 Est. Cost $27.40 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $179.96 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 2,843 Est. Cost $62.05 Unrealized +26.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $440.85 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 819 Est. Cost $270.14 Unrealized +10.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 200 Est. Cost $1117.50 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 6,525 Est. Cost $33.29 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 15,673 Est. Cost $20.93 Unrealized -34.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $145.81 Unrealized +18.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 3,008 Est. Cost $74.58 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 763 Est. Cost $290.76 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $74.85 Unrealized +12.2%
COTY COTY INC 0.0%
Value ($000) $0 Shares 50,494 Est. Cost $7.22 Unrealized -31.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $210.65 Unrealized +12.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1,904 Est. Cost $108.06 Unrealized +13.5%
ANSYS INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $0.35 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $300.23 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $116.84 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 5,344 Est. Cost $31.55 Unrealized +42.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 952 Est. Cost $185.53 Unrealized +32.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $558.07 Unrealized +0.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $321.54 Unrealized +11.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $87.18 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $151.68 Unrealized +12.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 883 Est. Cost $195.74 Unrealized +21.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $133.35 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $168.13 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 809 Est. Cost $225.24 Unrealized +19.4%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $124.60 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $140.73 Unrealized -9.6%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $146.82 Unrealized -3.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7,742 Est. Cost $26.00 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 458 Est. Cost $400.59 Unrealized +14.6%
LEA LEAR CORP COM 0.0%
Value ($000) $0 Shares 2,466 Est. Cost $86.13 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 3,257 Est. Cost $52.14 Unrealized +30.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 7,762 Est. Cost $24.54 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 973 Est. Cost $219.62 Unrealized +5.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $176.66 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2,377 Est. Cost $0.10 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $40.13 Unrealized +86.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $97.40 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 6,802 Est. Cost $31.71 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 4,183 Est. Cost $52.52 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 7,946 Est. Cost $22.22 Unrealized +21.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $464.31 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $33.35 Unrealized +67.3%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $215.22 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 2,879 Est. Cost $76.59 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $93.51 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 5,221 Est. Cost $49.06 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 446 Est. Cost $556.12 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $414.60 Unrealized +16.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $55.86 Unrealized +20.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $89.95 Unrealized +70.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $163.26 Unrealized 0.0%
DT DYNATRACE INC COM 0.0%
Value ($000) $0 Shares 4,238 Est. Cost $47.61 Unrealized +5.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 714 Est. Cost $241.91 Unrealized +14.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 3,970 Est. Cost $60.93 Unrealized +6.0%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $172.70 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $124.42 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 3,578 Est. Cost $59.94 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 477 Est. Cost $294.97 Unrealized +33.6%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 4,328 Est. Cost $50.54 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $152.87 Unrealized +17.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $84.45 Unrealized +13.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 24,718 Est. Cost $8.94 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $134.32 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,395 Est. Cost $62.38 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 6,805 Est. Cost $24.91 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,923 Est. Cost $77.69 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $130.90 Unrealized +23.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1,930 Est. Cost $118.16 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $65.01 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 2,140 Est. Cost $104.74 Unrealized +7.0%
APG COM STK 0.0%
Value ($000) $0 Shares 4,573 Est. Cost $28.64 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 2,556 Est. Cost $78.83 Unrealized +11.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $357.61 Unrealized +16.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2,048 Est. Cost $95.81 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2,141 Est. Cost $78.33 Unrealized +27.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,141 Est. Cost $78.66 Unrealized -6.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $197.22 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $120.08 Unrealized -0.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $218.92 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $151.20 Unrealized +5.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $181.51 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,854 Est. Cost $114.68 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 851 Est. Cost $249.21 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 3,626 Est. Cost $62.21 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 4,535 Est. Cost $51.40 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 895 Est. Cost $256.02 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2,218 Est. Cost $104.26 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $262.99 Unrealized +12.6%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 3,280 Est. Cost $76.56 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,055 Est. Cost $12.61 Unrealized -26.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $434.87 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 1,617 Est. Cost $130.49 Unrealized +4.4%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 795 Est. Cost $299.22 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $144.40 Unrealized +28.3%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $157.38 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $120.61 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 16,281 Est. Cost $14.57 Unrealized -19.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 717 Est. Cost $296.64 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $138.09 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $196.94 Unrealized 0.0%
WLK COM 0.0%
Value ($000) $0 Shares 3,057 Est. Cost $80.28 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $79.69 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $177.56 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $417.06 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $452.94 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 17,810 Est. Cost $18.41 Unrealized -27.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 3,009 Est. Cost $55.96 Unrealized +27.5%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 11,761 Est. Cost $18.12 Unrealized -1.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 6,287 Est. Cost $34.06 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 423 Est. Cost $526.61 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 7,739 Est. Cost $28.30 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,284 Est. Cost $103.39 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 16,841 Est. Cost $13.85 Unrealized -2.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $122.34 Unrealized +20.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 6,102 Est. Cost $32.91 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 9,848 Est. Cost $23.75 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $174.87 Unrealized +58.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $172.71 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $137.79 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4,217 Est. Cost $58.89 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $142.34 Unrealized +7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1,988 Est. Cost $115.39 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 6,266 Est. Cost $38.53 Unrealized +1.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $0.14 Unrealized
WWD COM 0.0%
Value ($000) $0 Shares 946 Est. Cost $203.79 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $367.43 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 54,003 Est. Cost $6.21 Unrealized -35.2%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $175.50 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 4,277 Est. Cost $48.67 Unrealized +8.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $76.11 Unrealized +2.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 3,855 Est. Cost $53.49 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 3,173 Est. Cost $69.30 Unrealized -0.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 10,056 Est. Cost $13.08 Unrealized +54.1%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 6,921 Est. Cost $30.35 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 4,487 Est. Cost $50.06 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 2,246 Est. Cost $84.45 Unrealized +10.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $116.09 Unrealized -6.4%
CHEGG INC 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.73 Unrealized
T AT&T INC 0.0%
Value ($000) $0 Shares 7,998 Est. Cost $24.58 Unrealized +9.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 953 Est. Cost $236.40 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 2,320 Est. Cost $80.86 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $116.52 Unrealized +7.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2,210 Est. Cost $0.08 Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 4,826 Est. Cost $51.38 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 7,789 Est. Cost $31.14 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 7,443 Est. Cost $29.27 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $109.17 Unrealized +31.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $158.74 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 4,747 Est. Cost $39.85 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 11,827 Est. Cost $18.80 Unrealized -7.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 4,484 Est. Cost $41.73 Unrealized +9.7%
WSM COM 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $155.70 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $76.27 Unrealized +9.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $196.10 Unrealized -2.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $134.48 Unrealized +4.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 612 Est. Cost $320.76 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 4,087 Est. Cost $52.86 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,997 Est. Cost $18.29 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 5,527 Est. Cost $34.65 Unrealized +6.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $193.02 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 17,194 Est. Cost $13.68 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $110.87 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 2,233 Est. Cost $110.72 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 3,973 Est. Cost $70.02 Unrealized -4.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 2,944 Est. Cost $58.21 Unrealized +21.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $111.63 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 2,760 Est. Cost $78.76 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $154.06 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $125.42 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $126.67 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $110.36 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $77.74 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3,177 Est. Cost $68.02 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4,594 Est. Cost $49.74 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $214.81 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $131.41 Unrealized +22.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $125.23 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 4,095 Est. Cost $32.14 Unrealized +63.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,395 Est. Cost $43.47 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 1,841 Est. Cost $85.34 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2,195 Est. Cost $97.97 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $101.95 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $247.63 Unrealized +4.4%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $104.91 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 5,744 Est. Cost $46.19 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $81.48 Unrealized +10.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,635 Est. Cost $0.05 Unrealized
ALC ALCON AG 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $75.77 Unrealized +18.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $90.40 Unrealized +26.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 744 Est. Cost $272.45 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 4,572 Est. Cost $41.45 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $72.30 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 10,460 Est. Cost $20.30 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 30,375 Est. Cost $7.40 Unrealized -24.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 417 Est. Cost $566.28 Unrealized +0.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 28,430 Est. Cost $4.45 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $0 Shares 14,038 Est. Cost $23.47 Unrealized -51.8%
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 102,000 Est. Cost $0.00 Unrealized
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 11,330 Est. Cost $5.81 Unrealized